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Hot Chili Limited (HHLKF)
OTHER OTC:HHLKF
US Market
HHLKF
Hot Chili Limited
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Hot Chili Limited (HHLKF) Cash flow

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Hot Chili Limited Cash Flow

HHLKF's free cash flow for Q2 2026 was AU$-3.89M. For the 2026 fiscal year, HHLKF's free cash flow was decreased by AU$-10.78M and operating cash flow was AU$-3.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Sep 22Jun 21
Operating Cash Flow
AU$ -6.97MAU$ -5.45MAU$ -5.25MAU$ -6.01MAU$ -3.61M
Investing Cash Flow
AU$ -21.34MAU$ 6.55MAU$ -15.50MAU$ -48.88MAU$ -25.35M
Financing Cash Flow
AU$ -194.50KAU$ 29.37MAU$ -146.85KAU$ 75.48MAU$ 26.40M
End Cash Position
AU$ 5.19MAU$ 33.74MAU$ 2.95MAU$ 23.72MAU$ 3.60M
Free Cash Flow
AU$ -30.97MAU$ -20.19MAU$ -20.75MAU$ -54.89MAU$ -28.96M
Currency in AUD

Hot Chili Limited Cash Flow